BlackRock Investment Management’s Perrigo PRGO Stock Holding History

BlackRock Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45.8M	Buy	550,087 +92,308	+20%	+$8.01M	0.05%	330
2016 Q3	$42.3M	Buy	457,779 +95,475	+26%	+$8.8M	0.05%	334
2016 Q2	$32.9M	Sell	362,304 -276,651	-43%	-$28.7M	0.04%	392
2016 Q1	$81.7M	Sell	638,955 -911,106	-59%	-$125M	0.11%	188
2015 Q4	$224M	Buy	1,550,061 +441,200	+40%	+$67.9M	0.29%	77
2015 Q3	$174M	Sell	1,108,861 -62,162	-5%	-$11.4M	0.24%	89
2015 Q2	$216M	Buy	1,171,023 +142,195	+14%	+$27.1M	0.27%	85
2015 Q1	$170M	Sell	1,028,828 -9,700	-0.9%	-$1.55M	0.22%	99
2014 Q4	$174M	Buy	1,038,528 +308,099	+42%	+$48.2M	0.23%	99
2014 Q3	$110M	Buy	730,429 +398,010	+120%	+$59.3M	0.15%	137
2014 Q2	$48.5M	Buy	332,419 +65,325	+24%	+$9.26M	0.07%	293
2014 Q1	$41.3M	Buy	+267,094	New	+$42.2M	0.06%	297
2013 Q4	–	Sell	-196,059	Closed	-$24.2M	–	3422
2013 Q3	$24.2M	Buy	196,059 +18,156	+10%	+$2.27M	0.04%	405
2013 Q2	$21.5M	Buy	+177,903	New	+$21.1M	0.04%	408

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BlackRock Investment Management's PRGO Position: Q4 2016 in Review

BlackRock Investment Management increased its Perrigo (PRGO) stake by 20% in Q4 2016, buying an estimated $8.01M and bringing the position to 550,087 shares worth $45.8M. The position accounts for 0.05% of the portfolio, ranked #330.

BlackRock Investment Management first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $224M in Q4 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

BlackRock Investment Management held 550,087 shares of Perrigo worth $45.8M as of Q4 2016.
BlackRock Investment Management bought 92,308 Perrigo shares in Q4 2016, an estimated $8.01M.
Perrigo made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #330 holding.
BlackRock Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Perrigo position peaked at $224M in Q4 2015.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.